Orion (OEC) Free Cash Flow (2019 - 2026)

Orion (OEC) has 8 years of Free Cash Flow data on file, last reported at -$48.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 68.4% year-over-year to -$48.5 million; the trailing twelve-month figure through Mar 2026 stood at $35.1 million (up 132.05% YoY), and the FY2025 full-year result was $54.8 million, up 167.32% from the prior year.
• Free Cash Flow retreated to -$48.5 million in Q1 2026, from $44.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $77.6 million in Q1 2023 to a low of -$83.0 million in Q2 2022.
• A 5-year average of -$3.2 million and a median of $10.4 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow jumped 205.79% in 2023 and tumbled 4014.29% in 2025, its largest moves.
• Tracing OEC's Free Cash Flow over 5 years: stood at $32.0 million in 2022, then tumbled by 67.5% to $10.4 million in 2023, then jumped by 125.96% to $23.5 million in 2024, then soared by 88.09% to $44.2 million in 2025, then sank by 209.73% to -$48.5 million in 2026.
• Business Quant data shows OEC's Free Cash Flow at -$48.5 million in Q1 2026, $44.2 million in Q4 2025, and $27.9 million in Q3 2025.